Zkusit zdarma
Universal Stainless & Alloy Products, Inc.
Universal Stainless & Alloy Products, Inc.
USAP
Cena
$ 44.99
Dnes
0.00 (0.00%)
Valuace
43
43
Růst
78
78
Zdraví
67
67
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues327.4285.9202.1155.9179.7243.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues256.6244.4187.9148.0182.4215.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit70.841.514.28.0-2.727.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues87.382.877.679.871.369.0padlockpadlockpadlockpadlock
Cost of Revenues65.361.763.066.760.459.2padlockpadlockpadlockpadlock
Gross Profit22.021.014.713.110.99.8padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses8.327.821.220.219.820.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.419.419.419.320.319.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses32.827.821.220.219.820.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income37.913.8-6.5-12.1-22.47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.08.36.46.8padlockpadlockpadlockpadlock
Depreciation & Amortization5.35.25.04.94.74.6padlockpadlockpadlockpadlock
Total Operating Expenses9.08.27.48.36.46.8padlockpadlockpadlockpadlock
Operating Income13.012.87.34.84.43.1padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.98.44.22.02.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.8-8.4-4.28.0-1.9-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT32.25.3-10.7-4.0-24.33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.50.4-2.6-3.3-5.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income26.74.9-8.1-0.8-19.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income0.00.00.00.02.12.0padlockpadlockpadlockpadlock
Interest Expense1.81.92.02.22.12.0padlockpadlockpadlockpadlock
Other Expense0.5-1.9-2.1-2.2-2.2-2.1padlockpadlockpadlockpadlock
IBT13.510.95.22.62.21.0padlockpadlockpadlockpadlock
Income Tax Expense2.42.11.10.00.30.1padlockpadlockpadlockpadlock
Net Income11.18.94.12.61.90.9padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$0.28$0.54$-0.90$-0.09$-2.16$0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.28$0.53$-0.90$-0.09$-2.16$0.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding9.39.19.08.98.88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding9.99.39.08.98.88.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$0.28$0.21$0.10padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.28$0.20$0.10padlockpadlockpadlockpadlock
Shares Outstanding9.39.29.29.19.19.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding9.99.89.69.49.49.3padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.00.42.00.10.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.00.42.00.10.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable44.939.031.021.218.135.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory149.1144.7154.2140.7111.4147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets13.311.710.48.67.58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets207.3195.8197.6170.6137.1191.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents0.00.00.90.40.20.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.00.00.90.40.20.0padlockpadlockpadlockpadlock
Accounts Receivable53.344.941.739.037.031.3padlockpadlockpadlockpadlock
Inventory146.9149.1142.4144.7150.8151.6padlockpadlockpadlockpadlock
Other Current Assets11.913.310.511.78.610.7padlockpadlockpadlockpadlock
Total Current Assets212.1207.3195.4195.8196.5193.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment159.0159.8163.5159.2165.0176.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1.01.02.1-1.6-4.8-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets160.7160.9165.8160.1165.9176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets368.0356.7363.3330.6303.0368.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment157.5159.0159.5159.8158.9159.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.8-1.00.01.01.41.5padlockpadlockpadlockpadlock
Total Long-Term Assets159.4160.7160.5160.9160.5161.4padlockpadlockpadlockpadlock
Total Assets371.5368.0355.9356.7357.0355.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable36.934.938.224.012.640.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.93.93.42.416.73.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6.77.23.90.92.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities47.545.945.531.633.950.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable35.036.931.734.935.133.5padlockpadlockpadlockpadlock
Short-Term Debt3.82.4-5.83.93.73.7padlockpadlockpadlockpadlock
Other Current Liabilities9.68.29.87.26.14.6padlockpadlockpadlockpadlock
Current Liabilities48.547.543.945.944.941.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt70.081.995.066.933.560.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.50.20.51.41.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.70.00.02.55.711.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities127.6130.6143.6104.377.4125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt65.574.577.576.791.595.6padlockpadlockpadlockpadlock
Capital Leases0.04.54.85.25.66.0padlockpadlockpadlockpadlock
Def. Tax Liability4.32.71.00.00.20.0padlockpadlockpadlockpadlock
Total Liabilities118.3127.6125.2130.6134.0134.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings140.5127.5122.6130.7131.4150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.10.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity240.5226.0219.8226.3225.7243.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings151.6140.5131.7127.5124.9123.0padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.1-0.1-0.10.0-0.1padlockpadlockpadlockpadlock
Total Common Equity253.3240.5230.7226.0223.0220.6padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt78.485.898.469.250.264.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value240.5226.0219.8226.3225.7243.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt69.378.481.485.889.593.3padlockpadlockpadlockpadlock
Book Value253.3240.5230.7226.0223.0220.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income17.54.9-8.1-0.8-19.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.819.419.419.319.419.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.61.31.31.11.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.5-0.7-18.8-24.427.2-29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.6-8.1-9.8-3.117.5-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.4-2.910.510.9-25.3-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.87.8-15.1-31.034.3-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items29.00.00.0-10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations31.625.2-8.9-18.023.8-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income11.18.94.12.61.90.9padlockpadlockpadlockpadlock
Depreciation & Amortization5.35.25.04.94.74.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.50.50.30.30.3padlockpadlockpadlockpadlock
Change Working Capital9.3-9.0-0.3-0.3-0.91.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.4-3.3-2.6-2.0-5.72.9padlockpadlockpadlockpadlock
Change In Accounts Payable-1.85.4-1.7-2.20.91.5padlockpadlockpadlockpadlock
Change In Inventories1.6-7.21.95.60.4-2.6padlockpadlockpadlockpadlock
Other Non-cash Items-16.015.912.90.00.27.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.07.46.77.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.0-13.0-12.1-11.1-9.2-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-17.0-13.0-12.1-11.1-9.2-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure10.9-5.5-5.5-3.4-2.7-2.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-3.4-2.7-2.4padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-53.3-14.1-126.8-113.3-140.7-157.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued38.41.5156.0132.4126.5175.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.60.30.10.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-113.50.3149.6142.2126.0175.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-14.6-13.822.929.0-14.717.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.0-4.0-3.8-6.8padlockpadlockpadlockpadlock
Debt Issued-9.2-3.0-4.40.30.10.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.20.00.1padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.20.00.1padlockpadlockpadlockpadlock
Cash from Financing0.00.00.0-3.8-3.8-6.7padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash0.0-1.61.90.00.0-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.00.42.00.10.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash0.0-0.90.50.20.1-1.5padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.90.40.20.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow14.612.2-21.0-29.114.7-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow12.910.9-22.3-30.213.2-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow8.41.84.84.03.95.2padlockpadlockpadlockpadlock
Real Free Cash Flow7.81.34.43.73.64.9padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620152014
P/E8.1037.16-7.97-93.31-3.4630.60padlockpadlockpadlockpadlockpadlock
P/EG0.34-0.23-0.010.970.01-0.49padlockpadlockpadlockpadlockpadlock
P/B1.410.810.290.310.290.54padlockpadlockpadlockpadlockpadlock
P/S1.030.640.320.450.370.54padlockpadlockpadlockpadlockpadlock
P/FCF10.6714.95-3.06-2.434.50-6.01padlockpadlockpadlockpadlockpadlock
P/OFC7.547.23-7.20-3.942.77-29.67padlockpadlockpadlockpadlockpadlock
Price/EV5.208.0812.308.98-31.057.93padlockpadlockpadlockpadlockpadlock
Nacenění 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
P/E8.106.8914.7417.6615.43padlockpadlockpadlockpadlockpadlock
P/EG0.340.060.240.530.14padlockpadlockpadlockpadlockpadlock
P/B1.411.021.060.810.53padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620152014
Gross Profit Margin25.2%14.5%7.0%5.1%-1.5%11.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.5%4.8%-3.1%-1.2%-11.8%3.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.5%11.6%6.5%10.0%-2.1%10.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.9%4.8%-3.2%-7.7%-12.5%3.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.7%1.7%-4.0%-0.5%-10.6%1.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Gross Profit Margin25.2%25.4%18.9%16.4%15.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.5%15.5%9.3%6.0%6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.5%21.8%15.8%12.2%12.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.9%15.5%9.3%6.0%6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.7%10.7%5.3%3.3%2.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620152014
Current Ratio4.384.274.345.394.053.82padlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.110.950.940.760.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.190.060.16-0.020.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.010.040.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.240.270.210.170.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.380.450.310.220.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.581.651.461.341.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.242.702.074.300.083.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.281.63-1.57-6.06-8.051.94padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Current Ratio4.384.364.464.274.38padlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.231.211.111.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.110.070.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.020.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.210.230.240.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.330.350.380.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.531.541.581.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.243.702.551.641.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.286.763.542.182.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620152014
Revenue Per Share35.5831.4722.5317.5120.3827.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.890.54-0.90-0.09-2.160.49padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.040.230.010.020.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.3224.8824.4925.4125.5927.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.061.34-2.34-3.261.66-2.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Revenue Per Share9.418.998.458.737.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.190.960.450.280.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.090.040.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.3226.1125.1124.7524.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.900.200.520.440.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620152014
Effective Tax Rate18.0%7.5%24.5%81.2%21.6%-13.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.397.336.537.369.936.83padlockpadlockpadlockpadlockpadlock
Payables Turnover7.437.014.926.1714.445.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.761.691.221.051.641.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.061.791.240.981.091.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.121.891.391.291.471.89padlockpadlockpadlockpadlockpadlock
Efektivita 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Effective Tax Rate18.0%18.9%20.4%-0.8%13.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.641.841.862.041.93padlockpadlockpadlockpadlockpadlock
Payables Turnover1.861.671.991.911.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.440.410.440.460.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.550.520.490.500.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.540.530.520.530.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620152014
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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